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Annual report

2139.TEDINET S100YHNL
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥12.2bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥11.3bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥10.2bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥8.5bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥7.1bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥387m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥310m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥401m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥323m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥308m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥172m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥121m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥383m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥298m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥188m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥164m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥193m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥85m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥101m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥205m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥185m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥5.5bnat 2026-03-31Cons.Assets
Total assets¥5.1bnat 2025-03-31Cons.Assets
Total assets¥5.2bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥4.6bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥4.0bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2026-03-31Cons.Liabilities
Total liabilities¥3.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2026-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2024-03-31vCons.Net assets
Net assets / equity¥1.9bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥1.8bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥759mat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥540mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥800mat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥650mat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥468mat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥472m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥506m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥253m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥207m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥246m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥53m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥22m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥41m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥46m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥23m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥408m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥92m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥197m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.692025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.082024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.352023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.492022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.892021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥319.76at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥297.51at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥285.49at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥268.37at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥260.72at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio39.3%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE9.0%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE8.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE10.2%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE4.7%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees588at 2026-03-31Cons.Number of employees
Employees527at 2025-03-31Cons.Number of employees
Employees527at 2024-03-31vCons.Number of employees
Employees439at 2023-03-31vCons.Number of employees
Employees369at 2022-03-31vCons.Number of employees
Revenue¥7.3bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥7.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥7.6bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥6.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥6.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥331m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥227m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥342m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥241m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥284m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥193m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥83m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥300m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥155m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥173m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥68m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥186m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥115m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥67m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2026-03-31StandaloneAssets
Total assets¥3.8bnat 2025-03-31StandaloneAssets
Total assets¥4.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.8bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥25.442025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.032024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.392023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.962022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.912021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥305.04at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥285.05at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥287.08at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥266.3at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥254.17at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio52.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE8.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.9%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued7,044,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,044,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,044,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,044,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,044,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees328at 2026-03-31StandaloneNumber of employees
Employees341at 2025-03-31StandaloneNumber of employees
Employees345at 2024-03-31vStandaloneNumber of employees
Employees332at 2023-03-31vStandaloneNumber of employees
Employees349at 2022-03-31vStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,353
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)後藤　一俊
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)岐阜県岐阜市
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)岐阜信用金庫
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)岐阜県岐阜市神田町六丁目11番地
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)中広従業員持株会
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)岐阜県岐阜市東興町27番地
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)中島　永次
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)岐阜県山県市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社トーヨーキッチンスタイル
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)名古屋市名東区一社二丁目21番地
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)服部　正孝
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)岐阜県岐阜市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大島　斉
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)岐阜県岐阜市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)ハット・ユナイテッド株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)岐阜県岐阜市西荘三丁目５番44号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)アテナ工業株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)岐阜県関市下有知5601番地の1
Name major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)東建コーポレーション株式会社
Address major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)名古屋市中区丸の内二丁目１番33号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社　中広
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)岐阜市東興町27番地
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2026-06-26
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議（予定）
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05668-000GotoKazutoshiMember
Original text (Japanese)代表取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05668-000GotoKazutoshiMember
Original text (Japanese)後藤　一俊
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05668-000GotoKazutoshiMember1948-12-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05668-000GotoKazutoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05668-000GotoKazutoshiMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05668-000OhshimaHitoshiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05668-000OhshimaHitoshiMember
Original text (Japanese)大島　斉
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05668-000OhshimaHitoshiMember1976-05-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05668-000OhshimaHitoshiMemberText · Plus

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass